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UBS Group AG
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $541,090,902,824
- Mar 31, 2025: $543,976,324,078
- Jun 30, 2025: $577,633,314,592
- Sep 30, 2025: $638,366,556,794
- Dec 31, 2025: $616,682,639,290
- Mar 31, 2026: $666,317,424,467
- Jun 30, 2026: $786,018,117,990
- Sep 30, 2026: $765,034,091,592
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
- APPLE INC · COM · 037833100 · shares: $15,617,532,373
- MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
- BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
- AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548
Reported holdings
24,277 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LIVANOVA PLC | SHS | G5509L101 | — | 178 shares | $13,617 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 884 shares | $13,614 |
| PGIM ROCK ETF TR | S&P 500 MAX AUG | 69420N619 | — | 505 shares | $13,607 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | — | 271 shares | $13,576 |
| ROUNDHILL ETF TRUST | UNH WEEKL ETF | 77926X544 | — | 317 shares | $13,559 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 1,005 shares | $13,557 |
| UGI CORP NEW | COM | 902681105 | — | 380 shares | $13,555 |
| E L F BEAUTY INC | COM | 26856L103 | — | 134 shares | $13,530 |
| OSPREY BITCOIN TR | UNIT BEN INT | 68839C206 | — | 504 shares | $13,515 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 1,200 shares | $13,512 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 346 shares | $13,501 |
| PROSHARES TR | ULTRA ENERG NEW | 74347G176 | — | 871 shares | $13,501 |
| GLOBAL X FDS | MORNINGSTAR CAP | 37954Y731 | — | 278 shares | $13,496 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 344 shares | $13,468 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 1,440 shares | $13,464 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 1,509 shares | $13,460 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | — | 345 shares | $13,457 |
| SCYNEXIS INC | COM | 811292309 | — | 2,721 shares | $13,442 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 1,311 shares | $13,438 |
| GLOBAL X FDS | US 500 EDGE ETF | 37966B885 | — | 503 shares | $13,435 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 9,446 shares | $13,413 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 1,717 shares | $13,410 |
| MAISON SOLUTIONS INC | CL A COM | 560667404 | — | 8,077 shares | $13,408 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 401 shares | $13,395 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 702 shares | $13,394 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | — | 354 shares | $13,386 |
| VERSUS SYSTEMS INC | COM | 92540Q106 | — | 12,504 shares | $13,379 |
| CRANE NXT CO | COM | 224441105 | — | 284 shares | $13,376 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | — | 574 shares | $13,374 |
| NYLIM ACTIVE ETF TR | CBRE REAL ESTATE | 45409F710 | — | 473 shares | $13,363 |
| DIREXION SHARES ETF TRUST | DAIL AI BULL ETF | 25461A718 | — | 187 shares | $13,350 |
| ABERDEEN GOVT MARKETS INCOME | SH BEN INT | 552939100 | — | 4,926 shares | $13,349 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 648 shares | $13,349 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 407 shares | $13,346 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 318 shares | $13,343 |
| NEXUS ADVANCED TECHNOLOGIES | ORD SHS | G53151133 | — | 13,783 shares | $13,342 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 2,699 shares | $13,333 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 7,574 shares | $13,330 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 5,846 shares | $13,329 |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 | — | 3,275 shares | $13,329 |
| LIFEMD INC | COM | 53216B104 | — | 4,594 shares | $13,323 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,610 shares | $13,315 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 292 shares | $13,312 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 83 shares | $13,307 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 2,446 shares | $13,306 |
| FUNDVANTAGE TR | POLEN FLT RATE | 36087T429 | — | 592 shares | $13,305 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 254 shares | $13,274 |
| VAXCYTE INC | COM | 92243G108 | — | 233 shares | $13,258 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 5,591 shares | $13,251 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | — | 9,595 shares | $13,241 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 700 shares | $13,223 |
| POLAR PWR INC. | COM NEW | 73102V204 | — | 10,920 shares | $13,213 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 655 shares | $13,211 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 251 shares | $13,210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 513 shares | $13,189 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 | — | 551 shares | $13,185 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 1,328 shares | $13,174 |
| CLENE INC | COM NEW | 185634201 | — | 3,228 shares | $13,170 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | — | 300 shares | $13,160 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 81,709 shares | $13,155 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 3,416 shares | $13,152 |
| TEXAS PRECIOUS METALS TRUST | Y ALL STR PHY | 882664105 | — | 316 shares | $13,148 |
| TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | — | 663 shares | $13,147 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X MPWR ETF | 46152A338 | — | 897 shares | $13,132 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 1,009,702 shares | $13,126 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 4,653 shares | $13,121 |
| VOLITIONRX LTD | COMMON STK | 928661206 | — | 50,856 shares | $13,121 |
| WEALTHFRONT CORP | COM | 947002101 | — | 1,263 shares | $13,110 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 3,630 shares | $13,104 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25461H325 | — | 276 shares | $13,102 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 600 shares | $13,092 |
| TIDAL TRUST II | DEF LON HOO ETF | 88636Y409 | — | 360 shares | $13,080 |
| ZONE FRONTIER INC | CLASS B COM SHS | 184492106 | — | 100,574 shares | $13,075 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 73 shares | $13,067 |
| DIREXION SHARES ETF TRUST | DAILY CSCO BULL | 25461A288 | — | 264 shares | $13,059 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 719 shares | $13,057 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 300 shares | $13,053 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 400 shares | $13,048 |
| THE9 LTD | SPON ADS | 88337K401 | — | 3,928 shares | $13,041 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 212 shares | $13,038 |
| MORGAN STANLEY ETF TRUST | EATO VAN MUN ETF | 61774R783 | — | 278 shares | $13,024 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 128 shares | $13,016 |
| KIRBY CORP | COM | 497266106 | — | 99 shares | $12,994 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 34 shares | $12,991 |
| VULCAN MATLS CO | COM | 929160109 | — | 53 shares | $12,965 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | PUT | 400 shares | $12,964 |
| FUSEMACHINES INC | COM SHS | 36118R103 | — | 24,832 shares | $12,962 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 197 shares | $12,961 |
| MATTHEWS INTL FDS | PAC TIGE ACT ETF | 577130578 | — | 313 shares | $12,959 |
| NUVEEN MUN CR OPPORTUNITIES | RIGHT 10/07/2026 | 670663111 | — | 517,844 shares | $12,946 |
| UCOMMUNE INTERNATIONAL LTD | CL A ORD SHS | G9449A142 | — | 6,441 shares | $12,946 |
| GLUCOTRACK INC | COM NEW | 45824Q887 | — | 7,890 shares | $12,940 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 1,240 shares | $12,933 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 460 shares | $12,931 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 | — | 882 shares | $12,930 |
| VALHI INC NEW | COM | 918905209 | — | 839 shares | $12,929 |
| WSFS FINL CORP | COM | 929328102 | — | 171 shares | $12,922 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 1,578 shares | $12,908 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 74 shares | $12,899 |
| LIFEWARD LTD | SHS | M8216Q309 | — | 1,952 shares | $12,885 |